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Dc Value Global Balanced Pt (LP68079549)

Xetra

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235.840 +0.520 +0.22%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 603.33M

Type: Fund

Market: Germany

ISIN: DE000A0YAX72

Asset Class: Equity

General
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LP68079549 Holdings

Comprehensive information about top holdings and Key Holding Information for the DC Value One PT (LP68079549) fund. Our DC Value One PT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.140	19.510	0.370
Shares	43.960	43.960	0.000
Bonds	30.850	30.850	0.000
Other	6.040	6.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.819	16.578
Price to Book	4.631	2.407
Price to Sales	3.205	1.702
Price to Cash Flow	15.800	10.083
Dividend Yield	1.824	2.476
5 Years Earnings Growth	10.278	10.825

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.690	7.883
Technology	22.130	19.723
Communication Services	12.230	6.699
Consumer Cyclical	11.090	10.980
Industrials	3.290	12.231
Financial Services	3.050	15.057
Healthcare	1.360	12.932
Real Estate	0.150	3.748

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KfW 0 18-Feb-2025	DE000A254PM6	4.53	97.549	+0.17%
Alphabet A	US02079K3059	3.93	167.21	+0.35%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.86	68.44	-0.92%
Bund Tf 1% Ag24 Eur	DE0001102366	3.84	99.30	+0.01%
Amazon.com	US0231351067	3.54	186.24	+0.82%
Microsoft	US5949181045	3.30	406.66	+2.22%
Apple	US0378331005	2.93	183.36	+5.97%
Unilever	GB00B10RZP78	2.83	48.80	-0.02%
Reckitt Benckiser	GB00B24CGK77	2.83	4,476.0	+0.16%
Estee Lauder	US5184391044	2.45	132.95	-1.47%

Top Equity Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
BHF Total Return FT	540.36M	0.69	1.54	2.35
Substanz Fonds	1.21B	4.58	1.38	5.03
ODDO BHF Frankfurt-Effekten-Fonds	904.28M	-29.71	-4.82	1.97
Vermogens Fonds	593.93M	3.36	0.26	3.79
DC Value One IT	603.33M	3.31	6.65	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DC Value One PT	235.840	+0.520	+0.22%